ETF Udbyder

Guardian

pages_etf_anbieter_total_etfs

pages_etf_anbieter_all_products

30 pages_etf_index__etfs_count

Navn	Aktivklasse	AUM	Gns. Volumen	Udbyder	ExpenseRatio	Investeringssegment	Indeks	Etableringsdato	NAV	KBV	P/E (Pris/indtjening)
GU Guardian Ultra-Short Canadian T-Bill Fund ETF CDN ETF Trust Units ·	Obligationer	250,789 mio.	—	GU Guardian	0	Investment Grade		30.6.2023	50,06	0	0
GU Guardian Canadian Bond Fund ·	Obligationer	54,763 mio.	—	GU Guardian	0,41	Bredt kredit		6.11.2023	18,60	0	0
GU Guardian i3 Global Quality Growth ETF Trust Units -unhedged- ·	Aktier	45,858 mio.	—	GU Guardian	0,86	Samlet marked	MSCI World Index	11.8.2020	36,23	10,40	37,78
GU Guardian i3 Global Dividend Premium Yield Fund Trust Unit ·	Aktier	42,167 mio.	—	GU Guardian	0	Høj udbytterendite		4.3.2025	20,78	5,07	23,20
GU Guardian Directed Premium Yield Portfolio ·	Aktier	35,984 mio.	—	GU Guardian	1,03	Samlet marked	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6.11.2023	18,42	0	0
GU Guardian Directed Premium Yield Portfolio ·	Aktier	31,985 mio.	—	GU Guardian	1,03	Samlet marked	A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross	6.11.2023	18,15	6,02	24,86
GU Guardian Ultra-Short U.S. T-Bill Fund ETF Trust Unit ·	Obligationer	29,063 mio.	—	GU Guardian	0	Investment Grade		30.6.2023	50,11	0	0
GU GuardBonds 2026 Investment Grade Bond Fund Trust Unit ·	Obligationer	26,641 mio.	—	GU Guardian	0	Investment Grade		9.1.2024	21,31	0	0
GU Guardian Canadian Focused Equity Fund Trust Unit ·	Aktier	21,577 mio.	—	GU Guardian	0	Samlet marked		14.11.2023	37,61	1,97	18,76
GU GuardBonds 2027 Investment Grade Bond Fund Trust Unit ·	Obligationer	20,5 mio.	—	GU Guardian	0	Investment Grade		9.1.2024	21,36	0	0
GU Guardian Canadian Diversified Core Equity Fund ·	Aktier	19,143 mio.	—	GU Guardian	0,73	Samlet marked	S&P/TSX Capped Composite	30.3.2021	33,40	2,44	18,56
GU Guardian Investment Grade Corporate Bond Fund Trust Unit ·	Obligationer	18,591 mio.	—	GU Guardian	0	Investment Grade		30.4.2024	22,13	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -unhedged- ·	Aktier	16,504 mio.	—	GU Guardian	0,72	Samlet marked		11.8.2020	39,13	0	0
GU GuardBonds 2028 Investment Grade Bond Fund Trust Unit ·	Obligationer	15,947 mio.	—	GU Guardian	0	Investment Grade		3.6.2025	20,19	0	0
GU Guardian International Equity Select Fund Trust Unit ·	Aktier	15,876 mio.	—	GU Guardian	0	Samlet marked		14.11.2023	27,59	2,48	19,71
GU Guardian Directed Equity Path Portfolio ·	Aktier	11,12 mio.	—	GU Guardian	1,36	Samlet marked		6.11.2023	18,62	0	0
GU GUARDIAN STRATEGIC INCOME FUND Trust Unit ·	Formuefordeling	10,969 mio.	—	GU Guardian	0	Målresultat		1.10.2024	19,92	0	0
GU GuardBonds 1-3 Year Laddered Investment Grade Bond Fund Trust Unit ·	Obligationer	10,726 mio.	—	GU Guardian	0	Investment Grade		9.1.2024	21,04	0	0
GU Guardian Directed Equity Path Portfolio ·	Aktier	8,301 mio.	—	GU Guardian	1,36	Samlet marked		6.11.2023	18,53	6,01	24,89
GU Guardian i3 Global Quality Growth ETF Trust Units -hedged- ·	Aktier	7,306 mio.	—	GU Guardian	0,86	Samlet marked	MSCI World Index	11.8.2020	32,68	0	0
GU Guardian i3 US Quality Growth Fund Trust Units -hedged- ·	Aktier	4,4 mio.	—	GU Guardian	0,72	Samlet marked		11.8.2020	35,44	13,44	43,96
GU Guardian Fundamental Emerging Markets Equity ETF ·	Aktier	3,526 mio.	—	GU Guardian	1,35	Samlet marked		16.3.2021	14,94	2,63	20,23
GU GuardBonds 2024 Investment Grade Bond Fund Trust Unit ·	Obligationer	2,652 mio.	—	GU Guardian	0	Investment Grade		9.1.2024	20,02	0	0
GU Guardian i3 Global REIT ETF Trust Units -hedged- ·	Aktier	2,443 mio.	—	GU Guardian	0,90	Ejendomme	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11.8.2020	16,48	1,62	26,49
GU GUARDIAN I3 INTERNATIONAL QUALITY GROWTH FUND Trust Unit ·	Aktier	2,409 mio.	—	GU Guardian	0	Samlet marked		1.10.2024	22,09	0	0
GU Guardian i3 Global REIT ETF Trust Units -unhedged- ·	Aktier	2,082 mio.	—	GU Guardian	0,90	Ejendomme	Solactive GBS Developed Markets Real Estate CAD Index - CAD	11.8.2020	16,80	0	0
GU Guardian Fundamental All Country Equity ETF ·	Aktier	1,725 mio.	—	GU Guardian	1,11	Samlet marked	MSCI All Country World Index - CAD - Benchmark TR Net	16.3.2021	21,64	0	0
GU GuardBonds 2029 Investment Grade Bond Fund Trust Unit ·	Obligationer	1,615 mio.	—	GU Guardian	0	Investment Grade		3.6.2025	20,20	0	0
GU GuardPathTM Managed Decumulation 2042 Fund ETF Trust Units ·	Formuefordeling	1,02 mio.	—	GU Guardian	0,79	Måltermin		7.9.2022	10,20	0	0
GU GuardBonds 2025 Investment Grade Bond Fund Trust Unit ·	Obligationer	—	—	GU Guardian	0	Investment Grade		9.1.2024	0	0	0